HomeTAS • KLSE
TAS Offshore Bhd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(MYR) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | 19.67M | -43.08% |
Operating expense | 1.51M | 325.71% |
Net income | 205.00K | -96.62% |
Net profit margin | 1.04 | -94.07% |
Earnings per share | — | — |
EBITDA | 1.01M | -87.53% |
Effective tax rate | 31.89% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(MYR) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.93M | 101.55% |
Total assets | 212.69M | 32.27% |
Total liabilities | 95.81M | 68.47% |
Total equity | 116.89M | — |
Shares outstanding | 178.86M | — |
Price to book | 0.84 | — |
Return on assets | 0.40% | — |
Return on capital | 0.66% | — |
Cash Flow
Net Change in Cash
Net change in cash
(MYR) | Feb 2025info | Y/Y change |
---|---|---|
Net income | 205.00K | -96.62% |
Cash from operations | 9.24M | 1,497.73% |
Cash from investing | -13.15M | -4,547.00% |
Cash from financing | 12.58M | 325.19% |
Net change in cash | 7.98M | 234.93% |
Free cash flow | -3.61M | -739.73% |
Previous close
RM0.55
Day range
RM0.55 - RM0.56
Year range
RM0.51 - RM0.87
Market cap
101.70M MYR
Avg Volume
50.70K
P/E ratio
6.79
Dividend yield
3.57%
Primary exchange
KLSE
About
Founded
1977
Website
Employees
80